OpenCompanies

Accounts to 31 Jan 2015

Period
31 Jan 2015 to 31 Jan 2015

Balance sheet

  31 Jan 2015 31 Jan 2014
Current assets £75,179 £67,527
Debtors £75,000 -
Cash at bank and in hand £179 £67,527
Creditors: due within one year £33,655 £25,904
Net current assets/liabilities £41,524 £41,623
Total assets less current liabilities £41,524 £41,623
Net assets/liabilities £41,524 £41,623
Called up share capital £2 £2
Profit and loss account reserve £41,522 £41,621
Shareholders' funds £41,524 £41,623

Document

Open the document at Companies House (PDF)

Data